WP

Westmount Partners Portfolio holdings

AUM $401M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$410K
3
+$348K
4
MSTR icon
Strategy Inc
MSTR
+$331K
5
MELI icon
Mercado Libre
MELI
+$250K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$947K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$419K 0.11%
24,562
+117
MRK icon
152
Merck
MRK
$300B
$418K 0.11%
4,640
+2
ETN icon
153
Eaton
ETN
$147B
$418K 0.11%
1,118
CMCSA icon
154
Comcast
CMCSA
$111B
$410K 0.11%
13,246
-509
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$74.6B
$401K 0.1%
2,844
+13
CSX icon
156
CSX Corp
CSX
$80.3B
$397K 0.1%
11,340
-50
NTHI
157
NeOnc Technologies
NTHI
$225M
$397K 0.1%
40,208
-33,038
NUE icon
158
Nucor
NUE
$41.3B
$397K 0.1%
2,929
GRMN icon
159
Garmin
GRMN
$49.1B
$397K 0.1%
1,554
TMO icon
160
Thermo Fisher Scientific
TMO
$191B
$397K 0.1%
747
-10
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$387K 0.1%
13,277
CDNS icon
162
Cadence Design Systems
CDNS
$82.7B
$387K 0.1%
1,100
NKE icon
163
Nike
NKE
$90.3B
$376K 0.1%
5,064
-101
BKNG icon
164
Booking.com
BKNG
$132B
$375K 0.1%
70
+1
TQQQ icon
165
ProShares UltraPro QQQ
TQQQ
$27.4B
$369K 0.1%
7,038
-1,096
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$366K 0.09%
5,513
-192
GLNG icon
167
Golar LNG
GLNG
$4.67B
$364K 0.09%
9,068
+2
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$361K 0.09%
2,527
GS icon
169
Goldman Sachs
GS
$258B
$361K 0.09%
459
+1
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.3B
$360K 0.09%
3,240
UNH icon
171
UnitedHealth
UNH
$267B
$360K 0.09%
1,033
-24
INTC icon
172
Intel
INTC
$227B
$359K 0.09%
9,991
-2,153
IBIT icon
173
iShares Bitcoin Trust
IBIT
$52.6B
$357K 0.09%
+5,353
GEV icon
174
GE Vernova
GEV
$238B
$355K 0.09%
585
-184
TME icon
175
Tencent Music
TME
$22.2B
$347K 0.09%
15,000
5 6
7
8 9